The Motley Fool

JANUARY 6, 2025

CMC's downstream bidding activity has remained resilient, which points to a solid pipeline of potential future projects. As can be seen on Slide 19, for the first fiscal quarter of 2025, our net debt to adjusted EBITDA ratio now sits at just 0.6 While net debt to capitalization is only 6%. We're seeing backlogs maintained.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Capital Banks Shareholders 246

The Motley Fool

FEBRUARY 12, 2025

Our deliberate approach to our 2025 Medicare Advantage bids, combined with our improved Star ratings will improve margins this year and are part of our ongoing commitment to restore this business to target margins of 3% to 5%. billion of outstanding debt principal. Our leverage ratio at the end of the quarter was approximately 4.7

Leveraging 214

Leveraging Bidding Assets Shareholders 214

The Motley Fool

FEBRUARY 27, 2025

With this increase in the revolver and recasting one of the term loans, we've extended our maturities and enhanced the ability to pursue other unsecured debt. We're in the bid process on it right now. It could tighten up a bit as we continue to navigate the bid process. We're in the market every day bidding on our type property.

Bidding 130

Bidding Capital Asset Management Assets 130

The Motley Fool

JULY 28, 2023

So it wasn't all that surprising when Chevron made a bid to buy Permian exploration and production (E&P) company Anadarko Petroleum for $65 per share later that year. However, Occidental Petroleum (NYSE: OXY) , another E&P, outbid Chevron, offering $76 per share, or 17% more than Chevron's bid. He has a point.

Bidding 130

Bidding Debt Enterprise Values Shareholders 130

Private Equity Wire

OCTOBER 16, 2024

Rowan has previously stated that Apollo plans to increase its annual private debt origination by almost 70% over the next five years. As part of the initiative, Apollo will provide bids on investments it sources and build out a trading desk for investment-grade private credit loans. “We We will attract lots of competition,” Rowan said.

Exchange-Traded Funds 97

Exchange-Traded Funds Bidding Liabilities Debt 97

The Motley Fool

AUGUST 15, 2023

Americans hitting $1 trillion in credit card debt and what it means for consumers' health. First-time ever American credit card debt passes one trillion according to the New York Fed, balances up nearly 50 billion in the recent quarter, Matt. Dylan Lewis: Dan, immediately, this one from me is a bid out there on the risk curve.

Debt 130

Debt Assets Companies Bidding 130

The Motley Fool

APRIL 24, 2024

A great customer experience leads to strong retention, which maximizes returns and makes us the best bid for acquiring MSRs. When it comes to bidding on portfolios, Pyro gives us a massive advantage because we can respond to sellers with great speed and confidence. Jay Bray -- Chairman and Chief Executive Officer Exactly.

Leveraging 246

Leveraging Amortization Bidding Collateral 246

The Motley Fool

OCTOBER 12, 2024

In keeping with that, such an investor would probably also believe that regulators at the Food and Drug Administration (FDA) will not be convinced by whatever data Summit presents to them if it makes a bid for the approval of its candidate after the clinical trials conclude. Its current debt liability is $100 million.

Due Diligence 130

Due Diligence Bidding Liabilities Debt 130

The Motley Fool

JULY 31, 2024

million and today we closed on the sale of our 50 % interest in Biltmore Fashion Park to our partner RED Development which will reduce $110 million in debt at Macerich. Our path forward goal is to reduce $2 billion in debt. billion of total debt reduction, over 50 % of our overall $2 billion objective.

Debt 246

Debt Assets Leveraging Finance 246

The Motley Fool

JANUARY 5, 2024

Rivian gained a lot of attention when it went public in November 2021 because it was already ramping up its production, it was backed by Amazon and Ford Motor Company , and the bulls were aggressively bidding growth and meme stocks to astronomical valuations. Tesla ended its latest quarter with a debt-to-equity ratio of 0.7.

Initial Public Offering 130

Initial Public Offering Enterprise Values Bidding Debt 130

The Motley Fool

APRIL 17, 2024

Total liabilities were only $653 million and included no debt. Based on that outlook, investors bid the stock down. In fact, Mobileye was profitable in the fourth quarter as net income rose 110% year over year to $63 million. The company exited 2023 with a strong balance sheet. Its total assets of $15.6 billion included $1.2

Bidding 130

Bidding Consultants Consulting Liabilities 130

The Motley Fool

MAY 11, 2024

A simple example is data entry, but customer engagement, call center efficiency, and automated bidding are also use cases. of FCF, allowing it to grow long-term debt-free with $3.6 billion in current assets against $866 million in current liabilities. RPA mimics a repetitive process normally completed by a human using software.

Bidding 130

Bidding Liabilities Debt Shareholders 130

The Motley Fool

NOVEMBER 7, 2024

Our strong financial performance, debt refinancing, and early achievement of net leverage ratio goals have allowed for a tighter focus on equity dilution management. I'd also like to highlight that we repriced our $364 million term loan B debt at SOFR plus 3.75%, a 75-basis-point reduction. at the end of Q2. million annually.

Bidding 245

Bidding Leveraging Capital Debt 245

The Motley Fool

APRIL 26, 2024

We're still in the process of making 2025 county-by-county decisions and will finalize and submit Medicare bids in early June, so we'll provide you with more 2025 Medicare commentary on our Q2 call. Our debt to adjusted EBITDA was 2.9 You're going to have to price up for things like bad debt. Very good point on the bad debt.

Bidding 130

Bidding Banks Debt Liabilities 130

The Motley Fool

MARCH 12, 2025

We have a strong foundation financially with 2024 revenues of over $200 million and a cash position of almost $300 million and no debt. In addition and equally as important, we ended the year with no debt. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Education 130

Education Shareholders Mergers and Acquisitions Capital 130

The Motley Fool

FEBRUARY 7, 2025

Further, we extended substantially all of our debt maturities to December of 2029. Turning to our debt maturity profile. As a result of these transactions, we have substantially no maturities of our funded debt until December of 2029. Congratulations on the debt transaction. Rory O'Donnell -- Chief Financial Officer Sure.

Banks 130

Banks Capital Debt Assets 130

The Motley Fool

FEBRUARY 7, 2025

Their growth rates are expected to slow a bit during 2025, given slightly higher levels of supply, and less of a tailwind from bad debt declining, thus they received stable to moderating outlooks. Atlanta ranks as a B performer with an improving outlook mainly due to the progress we've made in reducing bad debt and fraudulent activity.

Debt 189

Debt Leveraging Assets Bidding 189

The Motley Fool

AUGUST 6, 2024

Furthermore, from a risk management perspective, we view these credit investments as a prudent, natural hedge to the inherent rate exposure as we have on the liability side of our balance sheet. Cineworld reduced its debt by $4.5 Our exposure to variable rate debt of $1.6 Our exposure to variable rate debt of $1.6

Debt 130

Debt Assets Capital Leveraging 130

The Motley Fool

AUGUST 1, 2023

Our total debt principal outstanding was approximately $28.9 Assuming the final maturity date for our hybrids, the weighted average life of our debt portfolio was 20 years. Our weighted average cost of debt is 4.6%. And at June 30, approximately 97% of our debt was fixed rate. Turning to capitalization.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Capital Leveraging Debt 246

The Motley Fool

JULY 30, 2024

We intend to allocate the cash proceeds in a balanced manner with significant portions being used to repay debt and for returning capital to shareholders. Net debt leverage was confirmed at 2.9 This, coupled with manageable near-term debt maturities, puts us in a very strong financial position. Liquidity of $1.7

Bidding 130

Bidding Leveraging Debt Shareholders 130

The Motley Fool

MAY 14, 2024

In preparation for the upcoming tender, IGT and our current partners have entered into memorandums of understanding to maintain the existing joint venture structure for the new bid. We are in a solid financial position with net debt leverage of 2.9 We intend to allocate about 2 billion of net distribution to paying down debt.

Mergers and Acquisitions 130

Mergers and Acquisitions Bidding Taxes Financial Institutions 130

Axial

FEBRUARY 11, 2025

Selling a business is more than a transaction its an arduous process that requires transition planning, targeting and assessing buyers, evaluating bids, and more. Prospective buyers use this to assess cash flow, understand your companys suitability for a debt-financed acquisition, and easily compare it to others.

Private Equity Firms 40

Private Equity Firms Private Equity Firms Consultants Consulting 40

The Motley Fool

OCTOBER 31, 2024

First, as of September 30, 2024, total net investments, that is our entire publicly traded investment portfolio plus cash minus debt, summed up to $30.3 professional liability and general liability portfolios, where we took underwriting actions to improve profitability. That's an increase of 68%.

Liabilities 130

Liabilities Performance Fees Capital Portfolios 130

The Motley Fool

SEPTEMBER 4, 2024

of EPS that wasn't in our June outlook, was related to general liability claims. Predicting these claims is complex and we again increased our accrual for general liability this quarter after observing higher-than-expected costs to resolve certain claims. was attributable to the general liability adjustment, while the remaining $0.08

Liabilities 130

Liabilities Depreciation Shareholders Portfolios 130

The Motley Fool

FEBRUARY 27, 2025

Currently, we have less than $900 million of gross debt on our balance sheet, and our gross leverage ratio is clearly well below one times EBITDA. So near term, first of all, we think about this as an interim, we'll take down the debt as debt mature. So, we have a debt maturity in June, and we'll take care of that one.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Shareholders Capital Debt 130

The Motley Fool

FEBRUARY 6, 2024

Continued pricing discipline in Marketplace and the deliberate actions we took to align our 2024 Medicare bids with our strategic focus on lower-income and complex members yielded the intended results on both fronts. And at the time of our first quarter call, we will have a better directional sense for bid strategy related to next year.

Bidding 130

Bidding Banks Liabilities Accounting 130

The Motley Fool

AUGUST 8, 2024

billion in total liquidity to date and repaid all debt scheduled to mature in 2024. We remain focused on accelerating debt paydown and have several available levers to create additional liquidity, comfortably satisfying our expected maturities in 2025 and beyond. As a result, we have generated $2.5 I mean, what does that mean?

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Prospects Debt 130

The Motley Fool

AUGUST 8, 2024

We have no debt on the balance sheet. I think it will come up around Open Bidding. And the product that Google deployed called Open Bidding and some of the important mechanics about those auctions that I think will likely be scrutinized, but also the partnerships. DPOs were 75 days, down about one day from a year ago.

Bidding 246

Bidding Leveraging Companies Investors 246

The Motley Fool

FEBRUARY 14, 2024

Our growth stemmed from a combination of market factors and our execution, including a strong holiday season, growth in the mobile advertising market, a market shift to real-time bidding, early contributions from our array business, enhancement of our technologies like AXON, expansion of our advertiser base and growth in advertiser budgets.

Bidding 130

Bidding Shareholders Banks Taxes 130

The Motley Fool

MAY 9, 2024

Our focus has been on enabling greater automation of workloads and bidding strategies through AI. I also sit at the core of our prediction engine and corresponding automated bidding technology. This impact was primarily a result of this partners transitioning from their legacy bidding platform. million shares for $17.8

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Bidding Capital 130

The Motley Fool

FEBRUARY 22, 2024

Despite the challenges impacting 2023 full-year CAFD, the company remains well positioned for growth with a strong balance sheet, pro forma credit metrics in line with target ratings, and 99% of its consolidated long-term debt with a fixed interest cost. times corporate debt to corporate EBITDA. It's a little bit early now to do that.

Debt 147

Debt Capital Finance Financing 147

The Motley Fool

AUGUST 2, 2024

The acquisition included the assumption of $243 million in secured debt is our intention to repay the secured debt in November 2025 as prepayment of the debt prior to November of 2025 will result in significant prepayment penalties. The interest rate of 10.38% on the assumed debt is significantly above Omega debt market rates.

Investors 130

Investors Debt Assets Capital 130

The Motley Fool

MAY 6, 2024

million due primarily to incremental long-term debt financing. Related to renewable natural gas, we issued a request for proposals in April to solicit offtake bids that RFP closes in mid May. Our overall consolidated FFO to debt number was sort of at their threshold level, right around that 13%. Other income declined $3.8

Depreciation 130

Depreciation Amortization Debt Asset Management 130

The Motley Fool

JUNE 20, 2024

We continue to see a good pipeline of future construction projects coming to the market, as measured by bidding activity within our downstream operations. Additionally, there continues to be a solid pipeline of work entering the market for bidding. As can be seen on Slide 19, our net debt to EBITDA ratio now sits at just 0.5

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Bidding Capital Banks 130

The Motley Fool

AUGUST 8, 2024

Looking beyond these rapid growth areas, our revenue in the quarter was impacted by some macro softness and a large DSP buyer on our platform that changed their bidding approach as mentioned on our call in May. Nearly all impressions on our platform are now transacted via this bidding approach. Now turning to our outlook.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Bidding Leveraging Capital 130

The Motley Fool

FEBRUARY 29, 2024

In addition, we believe that these tools give us unique bidding capabilities that drive ROAS for performance advertisers across the open internet. We've seen great success with adoption of our key automated bidding product, Conversion Bid Strategy. Today, 73% of our native ad platform customers use Conversion Bid Strategy.

Bidding 130

Bidding Securities and Exchange Commission (SEC) Leveraging Shareholders 130

The Motley Fool

NOVEMBER 7, 2024

Already this month, we've started to bid more for online visitors because of our increasing effectiveness at selling homes, mortgages, and title service. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. The Motley Fool has a disclosure policy.

Amortization 246

Amortization Bidding Funds Investors 246